Transaction in Own Shares

Origin Enterprises Plc
22 March 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

22 March 2024

 

 

Origin Enterprises plc (the "Company") announces that on 21 March 2024 it purchased a total of 43,205 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through Goodbody Stockbrokers UC ("Goodbody"), as detailed below. 

 


Euronext Dublin

 

Number of ordinary shares purchased

43,205

Highest price paid (per ordinary share)

€3.0300

Lowest price paid (per ordinary share)

€2.9650

Volume weighted average price paid (per ordinary share)

€3.0106

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,987,654 (each carrying the right to one vote) and the Company's total number of ordinary shares in treasury (which do not carry voting rights) shall be 16,332,721.

 

The repurchased ordinary shares will be held in treasury pending their cancellation or re-issue in due course. The purchases form part of the Company's €20m share buyback programme announced on 20 November 2023.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out in the Appendix to this announcement.

 

Contact:

 

Barbara Keane

Group Company Secretary

Tel: +353 1 563 4900

Appendix

Transaction Details

 

Issuer Name

Origin Enterprises plc

LEI

213800AIB4U7N5BLS350

ISIN

IE00B1WV4493

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

GMT

Currency

EUR

 


Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

144

2.9700

XDUB

08:42:53

00028732717TRDU1

13

2.9700

XDUB

08:42:53

00028732718TRDU1

1,132

2.9800

XDUB

08:44:02

00028732735TRDU1

2,831

2.9650

XDUB

09:03:46

00028733075TRDU1

63

2.9650

XDUB

10:30:56

00028734257TRDU1

13

2.9650

XDUB

10:40:57

00028734326TRDU1

596

2.9650

XDUB

10:48:16

00028734386TRDU1

261

2.9800

XDUB

11:54:19

00028734778TRDU1

140

2.9800

XDUB

11:54:19

00028734779TRDU1

26

2.9800

XDUB

11:54:19

00028734780TRDU1

892

2.9650

XDUB

11:54:22

00028734781TRDU1

786

2.9800

XDUB

15:44:07

00028737767TRDU1

19

3.0100

XDUB

16:21:26

00028738490TRDU1

2,066

3.0100

XDUB

16:21:44

00028738494TRDU1

968

3.0100

XDUB

16:22:01

00028738502TRDU1

2,004

3.0100

XDUB

16:22:11

00028738512TRDU1

2,000

3.0300

XDUB

16:22:24

00028738520TRDU1

1,988

3.0300

XDUB

16:22:42

00028738523TRDU1

12

3.0300

XDUB

16:22:59

00028738526TRDU1

1,076

3.0300

XDUB

16:22:59

00028738527TRDU1

573

3.0300

XDUB

16:22:59

00028738528TRDU1

1,962

3.0300

XDUB

16:23:19

00028738536TRDU1

265

3.0200

XDUB

16:23:38

00028738538TRDU1

287

3.0200

XDUB

16:24:09

00028738542TRDU1

856

3.0200

XDUB

16:24:23

00028738546TRDU1

5,744

3.0200

XDUB

16:24:23

00028738547TRDU1

253

3.0150

XDUB

16:24:37

00028738550TRDU1

1,104

3.0150

XDUB

16:24:37

00028738554TRDU1

342

3.0050

XDUB

16:24:44

00028738557TRDU1

396

3.0050

XDUB

16:24:48

00028738561TRDU1

566

3.0150

XDUB

16:26:02

00028738595TRDU1

577

3.0150

XDUB

16:26:14

00028738598TRDU1

7,861

3.0150

XDUB

16:26:14

00028738599TRDU1

481

3.0150

XDUB

16:26:17

00028738600TRDU1

1,143

3.0150

XDUB

16:26:53

00028738609TRDU1

2,721

3.0150

XDUB

16:26:53

00028738610TRDU1

1,044

3.0150

XDUB

16:26:58

00028738613TRDU1

 

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